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Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+63.15%
5 Year Est. Return
+84.49%
10 Year Est. Return
+244.11%
AUM
$239M
AUM Growth
+$15.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.44%
Top 10 Hldgs %
48.11%
Holding
67
New
2
Increased
7
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$733K
3
AVB icon
AvalonBay Communities
AVB
+$212K
4
JEF icon
Jefferies Financial Group
JEF
+$203K
5
WFC icon
Wells Fargo
WFC
+$132K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
2
GPC icon
Genuine Parts
GPC
+$289K
3
MSFT icon
Microsoft
MSFT
+$117K
4
MKL icon
Markel Group
MKL
+$98.3K
5
MRSH
Marsh
MRSH
+$93.2K

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Consumer Staples 16.11%
3 Healthcare 12.04%
4 Consumer Discretionary 8.44%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 9.55%
151,770
-2,100
-1% -$303K
MKL icon
2
Markel Group
MKL
$25B
$16.1M 6.76%
23,623
-145
-0.6% -$98.3K
WMT icon
3
Walmart Inc
WMT
$871B
$12M 5.04%
420,330
-3,000
-0.7% -$81.1K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$11.9M 4.98%
113,547
-745
-0.7% -$78.5K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 4.23%
132,255
-723
-0.5% -$48.3K
NSC icon
6
Norfolk Southern
NSC
$78.8B
$9.19M 3.85%
83,802
-50
-0.1% -$5.48K
XOM icon
7
ExxonMobil
XOM
$651B
$8.71M 3.65%
94,203
+7,858
+9% +$733K
Y
8
DELISTED
Alleghany Corp
Y
$8.09M 3.39%
17,449
-85
-0.5% -$37.8K
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.02M 3.36%
105,240
-650
-0.6% -$45.4K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.86M 3.29%
169,111
-2,500
-1% -$117K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$6.8M 2.85%
339,042
+9,831
+3% +$203K
KO icon
12
Coca-Cola
KO
$354B
$6.64M 2.78%
157,299
-1,184
-0.7% -$50.6K
L icon
13
Loews
L
$24.3B
$6.62M 2.77%
157,471
-799
-0.5% -$33.5K
PG icon
14
Procter & Gamble
PG
$343B
$6.59M 2.76%
72,332
-599
-0.8% -$52.7K
PGR icon
15
Progressive
PGR
$124B
$6.13M 2.57%
227,066
-2,400
-1% -$63.3K
WFC icon
16
Wells Fargo
WFC
$261B
$6.04M 2.53%
110,201
+2,500
+2% +$132K
GPC icon
17
Genuine Parts
GPC
$17.1B
$6.03M 2.53%
56,591
-2,952
-5% -$289K
PEP icon
18
PepsiCo
PEP
$186B
$5.85M 2.45%
61,898
-400
-0.6% -$38.4K
DIS icon
19
Walt Disney
DIS
$165B
$5.33M 2.23%
56,570
-500
-0.9% -$45.1K
PAYX icon
20
Paychex
PAYX
$40.4B
$5.1M 2.14%
110,543
-800
-0.7% -$36.9K
HAS icon
21
Hasbro
HAS
$12.6B
$5.09M 2.14%
92,614
-850
-0.9% -$47.9K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$4.29M 1.8%
115,368
-538
-0.5% -$19.2K
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.19M 1.76%
41,005
-717
-2% -$68.8K
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.78M 1.58%
144,807
-1,323
-0.9% -$32.3K
GHC icon
25
Graham Holdings Company
GHC
$4.97B
$3.73M 1.57%
7,158
-157
-2% -$77.3K
1
2 3

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FSA
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BFIC
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TAM
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CH
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NHT
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CWM
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Lafayette Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Lafayette Investments held 67 positions worth $239M, up 7.1% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3%. Lafayette Investments opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lafayette Investments's largest Q4 2014 buy was Diamond Offshore Drilling: 48,612 shares worth $1.78M.
  • Lafayette Investments added most to ExxonMobil in Q4 2014, an estimated $733K increase.
  • Lafayette Investments's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $303K.
  • Lafayette Investments's ten largest holdings make up 48% of its $239M portfolio in Q4 2014.
  • Lafayette Investments opened 2 new positions and closed 0 in Q4 2014.
  • Lafayette Investments's portfolio value rose 7.1% quarter-over-quarter to $239M.

Based on Lafayette Investments's 13F filing for Q4 2014, filed 12 Feb 2015.